| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 424,680000 | 24/08/2026 | 34,47% | 53,84% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,200000 | 24/08/2026 | 5,65% | 16,59% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,540000 | 24/08/2026 | 5,62% | 24,26% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,630790 | 24/08/2026 | 1,20% | 19,45% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,550000 | 24/08/2026 | 4,70% | 11,70% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.086,820000 | 24/08/2026 | 5,26% | 1,91% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 560,780000 | 24/08/2026 | 24,27% | 63,63% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 315,586420 | 24/08/2026 | 24,41% | 63,30% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.611,610000 | 24/08/2026 | 25,17% | 68,73% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 377,803498 | 24/08/2026 | 25,13% | 67,69% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 354,490000 | 24/08/2026 | 24,87% | 67,52% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 104,520000 | 24/08/2026 | -6,83% | -17,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,450000 | 24/08/2026 | -4,63% | -16,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,190000 | 24/08/2026 | -6,82% | -16,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.345,130000 | 24/08/2026 | -4,04% | -14,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 133,440000 | 24/08/2026 | -4,01% | -14,00% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,940000 | 24/08/2026 | -6,16% | -13,34% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,880000 | 24/08/2026 | 12,55% | 38,56% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.431,660000 | 24/08/2026 | 13,19% | 42,20% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,320000 | 24/08/2026 | 9,57% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,277160 | 24/08/2026 | 0,82% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,910000 | 24/08/2026 | 2,05% | 10,63% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,990000 | 24/08/2026 | -0,02% | 3,63% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,950000 | 24/08/2026 | 0,23% | 12,86% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 104,490000 | 24/08/2026 | 13,13% | 23,41% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,080000 | 24/08/2026 | 10,58% | 23,58% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.772,540000 | 24/08/2026 | 11,20% | 26,98% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,770000 | 24/08/2026 | -1,32% | -4,64% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,760117 | 24/08/2026 | 0,50% | -6,15% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,870000 | 24/08/2026 | -0,99% | -3,25% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,880000 | 24/08/2026 | -1,06% | -3,40% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,348765 | 24/08/2026 | 0,79% | -4,87% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,590192 | 24/08/2026 | 3,02% | 9,12% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,770000 | 24/08/2026 | 1,16% | 11,11% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,220000 | 24/08/2026 | 1,59% | 13,29% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,074760 | 24/08/2026 | 7,05% | 25,55% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,260000 | 24/08/2026 | 5,16% | 27,64% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,080000 | 24/08/2026 | 5,64% | 30,34% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,902263 | 24/08/2026 | 11,08% | 39,72% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 371,910000 | 24/08/2026 | 9,12% | 41,99% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,670000 | 24/08/2026 | 9,70% | 45,43% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,620000 | 24/08/2026 | 0,61% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,580000 | 24/08/2026 | 0,56% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,549554 | 24/08/2026 | 10,70% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,520000 | 24/08/2026 | 10,44% | 21,63% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,568244 | 24/08/2026 | 10,13% | 21,32% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.932,830000 | 24/08/2026 | 11,01% | 24,64% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.699,897119 | 24/08/2026 | 10,75% | 24,48% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.061,316872 | 24/08/2026 | 10,97% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,790000 | 24/08/2026 | 10,83% | 24,22% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,938632 | 24/08/2026 | 11,79% | 31,22% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,137346 | 24/08/2026 | 28,73% | 66,42% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,772119 | 24/08/2026 | 28,74% | 58,74% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.041,675240 | 24/08/2026 | 29,57% | 71,53% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,570000 | 24/08/2026 | 1,34% | 3,96% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,930000 | 24/08/2026 | 1,37% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,240000 | 24/08/2026 | 1,33% | 10,34% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 505,030000 | 24/08/2026 | 9,57% | 48,15% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,630000 | 24/08/2026 | 9,58% | 55,18% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,460000 | 24/08/2026 | 7,42% | 57,10% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,146776 | 24/08/2026 | 9,70% | 54,77% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,433128 | 24/08/2026 | 9,70% | 48,35% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,442215 | 24/08/2026 | 9,70% | 48,35% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 440,690000 | 24/08/2026 | 9,05% | 51,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.957,373114 | 24/08/2026 | 10,33% | 58,95% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,550000 | 24/08/2026 | -3,39% | 11,59% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,963477 | 24/08/2026 | -1,62% | 9,84% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.670,901920 | 24/08/2026 | -1,32% | 11,42% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,000000 | 24/08/2026 | -1,92% | 9,03% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,705075 | 24/08/2026 | -0,14% | 7,40% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.074,660000 | 24/08/2026 | -1,64% | 10,38% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 985,742455 | 24/08/2026 | 0,14% | 8,85% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,110000 | 24/08/2026 | -1,70% | 10,05% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,827675 | 24/08/2026 | 0,08% | 8,53% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,387689 | 24/08/2026 | 10,40% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,200000 | 24/08/2026 | 7,68% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.269,770233 | 24/08/2026 | 11,02% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,673182 | 24/08/2026 | 10,94% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,710000 | 24/08/2026 | 0,74% | -9,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,620000 | 24/08/2026 | 0,70% | 9,72% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,771776 | 24/08/2026 | 2,58% | 7,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,350000 | 24/08/2026 | 0,61% | 8,98% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,700000 | 24/08/2026 | 1,14% | 11,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.364,540466 | 24/08/2026 | 2,99% | 9,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 24/08/2026 | 1,04% | -9,28% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,890000 | 24/08/2026 | 1,07% | 11,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,001543 | 24/08/2026 | 2,94% | -10,26% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,900000 | 24/08/2026 | 13,16% | 60,51% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,490000 | 24/08/2026 | 13,08% | 60,03% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.366,650000 | 24/08/2026 | 12,36% | 55,33% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.089,380000 | 24/08/2026 | -0,48% | 4,21% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,510000 | 24/08/2026 | -0,84% | 2,65% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,050000 | 24/08/2026 | -0,45% | 3,98% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,506578 | 05/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,601579 | 11/08/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,257885 | 21/08/2026 | 1,19% | 27,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,310000 | 21/08/2026 | 0,95% | 39,83% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,280000 | 21/08/2026 | 0,31% | 33,06% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,343448 | 21/08/2026 | 1,96% | 28,53% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,830000 | 21/08/2026 | 0,00% | 32,89% | **** |